| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BAIRD FINANCIAL-BROKER FEES | 1,235 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| META PLATFORMS INC | 1,806 | 3,513 |
| NVIDIA CORP | 838 | 4,029 |
| TG THERAPUTICS INC | 3,076 | 4,575 |
| BATH & BODY WORKS INC. | 3,201 | 3,334 |
| BOEING COMPANY | 3,849 | 3,894 |
| CIENA CORP | 2,302 | 2,205 |
| DECKERS OUTDOOR CORP | 2,288 | 2,234 |
| EPAM SYSTEMS INC | 3,719 | 3,507 |
| GAP INC. | 2,393 | 2,221 |
| GOLDMAN SACHS GROUP INC. | 2,759 | 3,436 |
| GRID DYNAMICS HOLDINGS INC. | 3,296 | 5,315 |
| LANDBRIDGE CO LLC | 2,959 | 3,295 |
| LULULEMON ATHLETICA INC. | 1,203 | 1,147 |
| PALANTIR TECHNOLOGIES INC. | 2,572 | 6,202 |
| SCHOLAR ROCK HOLDING CORP | 2,516 | 3,630 |
| SONOS INC. | 3,146 | 3,249 |
| BLOCK INC. | 3,873 | 3,485 |
| TERADYNE INC. | 3,780 | 3,778 |
| TESLA INC. | 1,520 | 3,635 |
| 3M COMPANY | 2,568 | 3,227 |
| ULTA BEAUTY INC | 3,144 | 3,479 |
| Description | Amount |
|---|---|
| PRIOR YEAR EXCISE TAX PAID WITH RETURN | 62 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 55 | 0 | 0 |